NPORT-P false 0001355064 XXXXXXXX S000059102 C000193765 C000193766 C000193764 C000193767 MUTUAL FUND SERIES TRUST 811-21872 0001355064 5493002ZGLQMLR4QMA96 C/O GEMINI FUND SERVICES LLC 4221 North 203rd Street, Suite 100 ELKHORN 68022 631-470-2600 Eventide Dividend Opportunities Fund S000059102 5493007H2MI05Z578W58 2024-06-30 2023-09-30 N 585142691.59 664980.28 584477711.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 104347.20000000 N CDW Corp 9845001B052ABF0B6755 12514G108 130673.00000000 NS USD 26364584.48000000 4.510793819820 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 37875.00000000 NS USD 8947590.00000000 1.530869326042 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 135085.00000000 NS USD 27410097.35000000 4.689673672682 Long EC CORP IE N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 51892.00000000 NS USD 8641574.76000000 1.478512284177 Long EC CORP US N 1 N N N Targa Resources Co 5493003QENHHS261UR94 87612G101 280568.00000000 NS USD 24050288.96000000 4.114834234841 Long EC CORP US N 1 N N N Steris PLC N/A G8473T100 78869.00000000 NS USD 17305435.98000000 2.960837623938 Long EC CORP IE N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 91377.00000000 NS USD 5821628.67000000 0.996039465209 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 50357.00000000 NS USD 10475263.14000000 1.792243388806 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 64978.00000000 NS USD 7291181.38000000 1.247469533724 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 74473.00000000 NS USD 17459450.12000000 2.987188353319 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 107388.15000000 PA USD 107388.15000000 0.018373352468 Long STIV RF US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 612078.00000000 NS USD 20620907.82000000 3.528091391848 Long EC CORP US N 1 N N N Calvert Impact Capital Inc 549300B32FCKBWZSDR33 13162EHJ8 2000000.00000000 PA USD 2000300.00000000 0.342237173683 Long DBT CORP US N 2 2023-11-15 Fixed 1.00000000 N N N N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 8480.00000000 NS USD 9396433.60000000 1.607663289493 Long EC CORP US N 1 N N N VISION FUND INTERNATIONAL N/A N/A 2000000.00000000 PA USD 2000000.00000000 0.342185845807 Long DBT CORP US Y 3 2023-11-30 Fixed 2.61100000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 247545.00000000 NS USD 10045376.10000000 1.718692758614 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 69679.00000000 NS USD 17771628.95000000 3.040599941812 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 68293.00000000 NS USD 6413395.63000000 1.097286604073 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 683674.00000000 NS USD 13406847.14000000 2.293816664103 Long EC CORP US N 1 N N N US BANK MMDA N/A N/A 12863788.31000000 PA USD 12863788.31000000 2.200903141570 Long STIV US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 22679.00000000 NS USD 11636141.32000000 1.990861429757 Long EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 169280.00000000 NS USD 10546144.00000000 1.804370602321 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 49200.00000000 NS USD 20129688.00000000 3.444047157056 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 256166.00000000 NS USD 16586748.50000000 2.837875282330 Long EC CORP IE N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 476007.00000000 NS USD 12918829.98000000 2.210320381772 Long EC CORP GB N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 105554.00000000 NS USD 6971841.70000000 1.192832774473 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 42791.00000000 NS USD 15237875.10000000 2.607092589698 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 138000.00000000 NS USD 9268080.00000000 1.585702896903 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 81255.00000000 NS USD 18520452.15000000 3.168718291838 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 7322.00000000 NS USD 5317675.72000000 0.909816681987 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 46978.00000000 NS USD 21546929.48000000 3.686527144329 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 132816.00000000 NS USD 20570542.08000000 3.519474170177 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 256358.00000000 NS USD 13615173.38000000 2.329459809422 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3421J106 116983.00000000 NS USD 19240194.01000000 3.291861030402 Long EC CORP JE N 1 N N N NVent Electric PLC N/A G6700G107 611190.00000000 NS USD 32386958.10000000 5.541179325283 Long EC CORP IE N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 102721.00000000 NS USD 11039425.87000000 1.888767639275 Long EC CORP US N 1 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797103 60920.00000000 NS USD 17991503.60000000 3.078218938353 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 117351.00000000 NS USD 12570639.12000000 2.150747389806 Long EC CORP US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840M102 88130.00000000 NS USD 2924153.40000000 0.500301952224 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 38748.00000000 NS USD 17784169.56000000 3.042745551432 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 58419.00000000 NS USD 5759529.21000000 0.985414687087 Long EC CORP JE N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 60043.00000000 NS USD 29077624.04000000 4.974975688093 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 17228.00000000 NS USD 4629335.88000000 0.792046606811 Long EC CORP US N 1 N N N 2023-10-27 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX